| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | - | 112.209 | 381.584 | 297.684 | 566.798 | 141.677 | 39.325 | 26.630 |
| Total Income - EUR | 2.128 | 487 | - | 138.549 | 400.906 | 373.455 | 555.931 | 142.174 | 44.604 | 27.212 |
| Total Expenses - EUR | 18.654 | 2.583 | - | 127.551 | 357.227 | 366.650 | 521.566 | 250.636 | 62.736 | 25.972 |
| Gross Profit/Loss - EUR | -16.526 | -2.096 | - | 10.998 | 43.679 | 6.805 | 34.365 | -108.462 | -18.132 | 1.240 |
| Net Profit/Loss - EUR | -16.579 | -2.111 | - | 9.728 | 39.863 | 3.267 | 28.671 | -109.874 | -18.530 | 973 |
| Employees | 0 | 0 | - | 8 | 12 | 12 | 14 | 0 | 1 | 3 |
Check the financial reports for the company - Lăcătuşerie Devi-Plus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.190 | 2.074 | - | 0 | 10.212 | 75.075 | 87.450 | 79.923 | 71.604 | 65.582 |
| Current Assets | 105.826 | 104.709 | - | 126.695 | 157.658 | 184.374 | 274.103 | 161.805 | 50.294 | 48.994 |
| Inventories | 6.351 | 6.280 | - | 886 | 0 | 56.699 | 115.378 | 40.101 | 19.048 | 14.973 |
| Receivables | 12.679 | 12.542 | - | 104.096 | 145.831 | 112.693 | 76.634 | 86.103 | 29.868 | 25.285 |
| Cash | 86.796 | 85.888 | - | 21.712 | 11.827 | 14.982 | 82.090 | 35.600 | 1.378 | 8.736 |
| Shareholders Funds | 95.804 | 92.716 | - | 12.661 | 40.369 | 42.871 | 70.591 | -39.064 | -57.476 | -56.181 |
| Social Capital | 47 | 47 | - | 430 | 506 | 496 | 485 | 487 | 485 | 482 |
| Debts | 14.211 | 14.066 | - | 111.831 | 125.691 | 213.734 | 290.335 | 280.582 | 179.373 | 170.756 |
| Income in Advance | 0 | 0 | - | 2.203 | 1.810 | 2.844 | 626 | 209 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Lăcătuşerie Devi-Plus Srl